Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap27.58B
Enterprise Value29.86B
Trailing P/E31.73
Forward P/E31.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.85
Forward Price/Sales6.59
Price/FCF (ttm)32.50
Price/OCF (ttm)28.86
PEG Ratio6.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.42
EV/Earnings34.35
EV/EBITDA24.06
EV/EBIT27.06
EV/FCF35.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$1,353.24
1-Day Change-0.57%
52-Week High$1,525.17
52-Week Low$946.69
52-Week Change6.39%
YTD Change-4.12%
1-Year Change6.29%
50-Day MA$1,414.41
200-Day MA$1,304.23
Avg Volume (30 day)146.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.38M
Book Value per Share$-1.16
Net Cash per Share$-1.58
FCF per Share$41.64

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$1,506.25
Target Upside/Downside11.31%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.89%
EBITDA Margin (ttm)30.82%
EBIT Margin (ttm)27.40%
Operating Margin (ttm)27.78%
Pretax Margin (ttm)26.05%
Profit Margin (ttm)21.59%
FCF Margin (ttm)21.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)23.41%
Return on Invested Capital (ttm)40.58%
Return on Capital Employed (ttm)43.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.03B
Gross Profit2.37B
Operating Income1.12B
Pretax Income1.05B
Net Income869.19M
EBITDA1.24B
EBIT1.10B
Diluted EPS$42.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow955.77M
Capital Expenditures107.12M
Free Cash Flow848.65M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.71B
Cash & Securities (mrq)66.89M
Net Cash (mrq)-32.15M
Net Cash per Share$-1.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.34B
Working Capital (mrq)164.55M
Total Equity (mrq)-23.64M
Book Value per Share$-1.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)0.81
Debt/EBITDA (ttm)1.89
Debt/FCF (ttm)2.76
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.15%
FCF Yield3.08%
Buyback Yield0.52%
Total Shareholder Yield0.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.03
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$202.28
Lynch Upside/Downside-85.05%